Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$16.7M
3
+$10.9M
4
FNF icon
Fidelity National Financial
FNF
+$8.7M
5
HRI icon
Herc Holdings
HRI
+$6.46M

Top Sells

1
+$56.2M
2
+$19.2M
3
+$15M
4
AZN icon
AstraZeneca
AZN
+$11.6M
5
BB icon
BlackBerry
BB
+$10.8M

Sector Composition

1 Healthcare 19.95%
2 Technology 12.05%
3 Energy 9.89%
4 Consumer Discretionary 8.74%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$935K 0.01%
+77,536
202
$932K 0.01%
28,157
+13,916
203
$931K 0.01%
66,016
+62,341
204
$930K 0.01%
+98,709
205
$916K 0.01%
+18,313
206
$916K 0.01%
+30,141
207
– –
0
208
$908K 0.01%
50,389
-100,716
209
$907K 0.01%
17,146
+14,454
210
$905K 0.01%
+19,893
211
$900K 0.01%
41,044
-16,429
212
$899K 0.01%
+7,102
213
$882K 0.01%
390
-202
214
$869K 0.01%
82,807
+28,986
215
$863K 0.01%
13,572
-2,904
216
$858K 0.01%
+48,314
217
$855K 0.01%
+31,515
218
$835K 0.01%
40,033
-170,068
219
$828K 0.01%
9,803
-13,665
220
$827K 0.01%
528
-498
221
$823K 0.01%
+9,178
222
$815K 0.01%
14,193
+1,140
223
$814K 0.01%
+24,050
224
$810K 0.01%
33,477
-28,009
225
$808K 0.01%
22,695
-20,139
7 8
9
10 11